PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $13,935 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $15,120 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $14,655 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $14,235 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $14,490 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $13,875 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $12,975 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $13,950 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $14,265 Avg Close — Range —